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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$22.5B
AUM Growth
-$856M
Cap. Flow
-$514M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.07%
Holding
524
New
36
Increased
181
Reduced
170
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$327M
2
WFC icon
Wells Fargo
WFC
+$226M
3
CMI icon
Cummins
CMI
+$99.6M
4
NOV icon
NOV
NOV
+$96.6M
5
HAL icon
Halliburton
HAL
+$93.2M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$236M
2
MAT icon
Mattel
MAT
+$197M
3
BLK icon
Blackrock
BLK
+$175M
4
MSFT icon
Microsoft
MSFT
+$171M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 13.98%
3 Industrials 11.96%
4 Energy 8.75%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$1.13B 5.01%
27,475,872
-4,552,885
-14% -$171M
UPS icon
2
United Parcel Service
UPS
$89.5B
$654M 2.91%
6,720,142
-491,649
-7% -$47.9M
WFC icon
3
Wells Fargo
WFC
$258B
$603M 2.68%
12,118,424
+4,844,982
+67% +$226M
MEOH icon
4
Methanex
MEOH
$4.27B
$525M 2.34%
8,212,757
+493,007
+6% +$31.1M
OXY icon
5
Occidental Petroleum
OXY
$55.6B
$525M 2.33%
5,745,631
+465,728
+9% +$41.6M
WMT icon
6
Walmart Inc
WMT
$884B
$418M 1.86%
16,420,803
+1,511,331
+10% +$38M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$415M 1.84%
4,222,266
+110,765
+3% +$10.3M
QCOM icon
8
Qualcomm
QCOM
$160B
$395M 1.76%
5,010,120
-719,958
-13% -$54.2M
AVGO icon
9
Broadcom
AVGO
$1.85T
$383M 1.7%
59,507,720
-1,691,020
-3% -$9.91M
VZ icon
10
Verizon
VZ
$193B
$367M 1.63%
7,717,178
+6,907,070
+853% +$327M
JPM icon
11
JPMorgan Chase
JPM
$933B
$363M 1.61%
5,979,390
-113,166
-2% -$6.54M
ACN icon
12
Accenture
ACN
$99.9B
$363M 1.61%
4,547,829
+149,678
+3% +$12.3M
RTX icon
13
RTX Corp
RTX
$289B
$360M 1.6%
4,898,037
-1,467,012
-23% -$105M
KLAC icon
14
KLA
KLAC
$236B
$347M 1.55%
50,259,420
– –
DINO icon
15
HF Sinclair
DINO
$16.7B
$323M 1.44%
6,789,084
+1,212,030
+22% +$57.3M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$22.5B
$294M 1.31%
4,774,300
+234,400
+5% +$14M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.9B
$278M 1.24%
5,837,032
+302,780
+5% +$14.1M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$267M 1.19%
1,419,059
-226,300
-14% -$41.8M
CVX icon
19
Chevron
CVX
$383B
$263M 1.17%
2,211,436
+203,867
+10% +$23.7M
ADI icon
20
Analog Devices
ADI
$179B
$248M 1.1%
4,672,032
– –
IBM icon
21
IBM
IBM
$209B
$248M 1.1%
1,345,170
+214,221
+19% +$37.7M
ACO
22
DELISTED
AMCOL International Corp
ACO
$243M 1.08%
5,298,000
-468,455
-8% -$18.9M
BBWI icon
23
Bath & Body Works
BBWI
$4.02B
$239M 1.06%
5,208,632
+311,102
+6% +$14.1M
BAC icon
24
Bank of America
BAC
$433B
$224M 1%
13,051,323
-751,521
-5% -$12.6M
AAPL icon
25
Apple
AAPL
$4.9T
$223M 0.99%
11,610,536
-3,607,800
-24% -$68.6M
1
2 3 4 5

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Prudential plc's Q1 2014 Portfolio in Review

As of Q1 2014, Prudential plc held 524 positions worth $22.5B, down 3.7% from $23.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prudential plc's Q1 2014 filing shows 36 new, 181 increased, 170 reduced and 31 closed positions. Its largest new stake was Cummins: 716,892 shares worth $107M. The largest sale was Las Vegas Sands, an estimated $236M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Prudential plc's largest Q1 2014 buy was Cummins: 716,892 shares worth $107M.
  • Prudential plc added most to Verizon in Q1 2014, an estimated $327M increase.
  • Prudential plc's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $236M.
  • Prudential plc fully exited Mattel in Q1 2014, selling an estimated $197M.
  • Prudential plc's ten largest holdings make up 24% of its $22.5B portfolio in Q1 2014.
  • Prudential plc opened 36 new positions and closed 31 in Q1 2014.
  • Prudential plc's portfolio value fell 3.7% quarter-over-quarter to $22.5B.

Based on Prudential plc's 13F filing for Q1 2014, filed 15 May 2014.